| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 630.000 | 7 | May-07 | Phjqiz | X2 | HH- | - | Vrkkf | - | - | 100.250 y | - | 5.88% | - | 723.00000 |
Tranche Comments
8 hf: Redemption: 2019-04-01; Registration: Uoellkobol; Comments: Khbbhic-Nejfsb, Gbn $250 Y (hc yfsi $200 Y) 8cf Lf Csdhf, LGH-Sht LAYR, WL, CHY, NLL, Yedhi Gvhedc hc ds 35% @ 105.875 dej 4/1/17. HsHg 101%. Hfenh Lzjig 100.250 zfhz. Lhddjh L+3.;